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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 139.05M | 162.74M | 187.96M | 151.03M | 239.2M | 364.9M | 613.82M | 535.78M |
| Total Current Assets | 26.7M | 7.06M | 17.28M | 23.25M | 73.1M | 48.35M | 132.86M | 145.18M |
| Cash and Equivalents | 25.94M | 6.14M | 16.69M | 23.11M | 72.18M | 20.52M | 96.28M | 96.63M |
| Total Non-Current Assets | 136.35M | 160.48M | 177.45M | 125.16M | 160.58M | 184.42M | 396.98M | 400.54M |
| Total Liabilities | 2.7M | 2.26M | 10.51M | 25.87M | 78.61M | 180.48M | 216.83M | 135.24M |
| Total Current Liabilities | 2.7M | 2.26M | 3.66M | 2.38M | 7.73M | 37.77M | 97.78M | 28.66M |
| Total Non-Current Liabilities | 0 | 0 | 12.95M | 46.14M | 141.17M | 257M | 222.18M | 196.92M |
| Total Equity | 136.35M | 160.48M | 177.45M | 125.16M | 160.58M | 184.42M | 396.98M | 400.54M |
| Common Equity | 128.14M | 174.44M | 201.08M | 159.23M | 217.95M | 269.2M | 445.32M | 474.36M |
| Retained Earnings | -3.77M | -24.47M | -54.38M | -62.56M | -90.25M | -116.53M | -70.76M | -97.77M |
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